RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.09M
3
+$2.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$6K ﹤0.01%
+45
1052
$6K ﹤0.01%
+150
1053
$6K ﹤0.01%
+103
1054
$6K ﹤0.01%
+130
1055
$6K ﹤0.01%
+176
1056
$6K ﹤0.01%
+146
1057
$6K ﹤0.01%
+200
1058
$5K ﹤0.01%
+250
1059
$5K ﹤0.01%
+69
1060
$5K ﹤0.01%
+185
1061
$5K ﹤0.01%
+70
1062
$5K ﹤0.01%
+60
1063
$5K ﹤0.01%
+53
1064
$5K ﹤0.01%
+200
1065
$5K ﹤0.01%
+355
1066
$5K ﹤0.01%
+121
1067
$5K ﹤0.01%
+349
1068
$5K ﹤0.01%
+80
1069
$5K ﹤0.01%
+146
1070
$5K ﹤0.01%
+158
1071
$5K ﹤0.01%
+140
1072
$5K ﹤0.01%
+82
1073
$5K ﹤0.01%
+33
1074
$5K ﹤0.01%
+32
1075
$5K ﹤0.01%
+200
41 42
43
44 45